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Evolution of Speculation Forces:
| Date | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.1 | 1.9 | 3.6 | 3.6 | 2.7 | 1.6 | 0.6 | 0.6 | 0.5 | 1.5 |
| Average Force | 2.7 | 2.7 | 2.9 | 3 | 3.3 | 2.6 | 1.6 | 0.9 | 0.6 | 0.9 |
| Level | 7.7% | 7.8% | 7.5% | 7.5% | 8% | 8.5% | 9.5% | 9.5% | 9.7% | 9.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 20.23% | $58.77 | 0.7% | 0.7 |
| Bloom Energy | BE | XLI | 14.58% | $8.7 | 1.28% | -7.1 |
| Palantir | PLTR | IGV | 14.52% | $23.56 | 2.3% | 0.6 |
| Coinbase Global | COIN | XLF | 11.34% | $193.94 | 14.99% | 7.2 |
| Palo Alto Networks | PANW | IGV | 11.33% | $151.39 | 4.94% | -6.9 |
| Applovin | APP | IGV | 10.69% | $58.99 | 2.02% | 3.6 |
| Carvana | CVNA | XLY | 10.69% | $69.88 | 4.35% | 9.5 |
| Robinhood Markets | HOOD | XLF | 9.78% | $15.59 | 5.98% | 7.3 |
| Cloudflare | NET | XLK | 9.65% | $99.08 | 0.37% | 0.3 |
| Coherent Corp. | COHR | IYZ | 9.23% | $58.57 | -0.59% | -0 |
| Materials | XLB | 8.8% | $17.26 | -0.28% | 0.9 | |
| Lumentum Holdings | LITE | IYZ | 8.05% | $49.42 | 1.04% | -0.9 |
| AST SpaceMobile | ASTS | IYZ | 7.74% | $3.2 | 6.31% | -1.5 |
| Cryptocurrencies | BITO | 7.35% | $25.8 | 6.22% | 3.6 | |
| Rocket Lab | RKLB | XLI | 7.24% | $4.57 | 4.1% | -1.2 |
| NVIDIA | NVDA | SOXX | 6.51% | $79.09 | -0.77% | 4 |
| Meta Platforms Inc. | META | XLC | 6.47% | $481.74 | -0.36% | 1.6 |
| Uber | UBER | IYT | 6.4% | $78.36 | 0.1% | 1.9 |
| Comfort Systems USA | FIX | XLI | 6.24% | $284.68 | 1.7% | 6.3 |
| Alnylam Pharmaceuticals | ALNY | IBB | 6.22% | $158.66 | 1.39% | 0.2 |
Avergae Standard Deviation: 9.65% Avergae Trend Sentiment: 1.5